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NES

New England Securities Portfolio holdings

AUM $285M
1-Year Est. Return 7.18%
This Fund
S&P 500
This Quarter Est. Return
+2.01%
1 Year Est. Return
+7.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$285M
AUM Growth
-$994K
Cap. Flow
-$5.3M
Cap. Flow %
-1.86%
Top 10 Hldgs %
18.28%
Holding
1,829
New
118
Increased
432
Reduced
477
Closed
140

Top Buys

Rank Stock Value
1
PE
PARSLEY ENERGY INC
PE
+$6.55M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.9M
3
WYNN icon
Wynn Resorts
WYNN
+$1.38M
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$1.15M
5
LMT icon
Lockheed Martin
LMT
+$974K

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.71M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.67M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.1M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$1.86M
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$1.73M

Sector Composition

Rank Sector Weight
1 Energy 5.68%
2 Technology 4.9%
3 Healthcare 3.85%
4 Industrials 3.74%
5 Financials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
101
Abbott
ABT
$177B
$729K 0.26%
16,198
-1,815
-10% -$79.1K
RWR icon
102
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$720K 0.25%
7,920
+4,826
+156% +$423K
MEI icon
103
Methode Electronics
MEI
$536M
$718K 0.25%
+19,677
New +$738K
TIP icon
104
iShares TIPS Bond ETF
TIP
$14.6B
$710K 0.25%
6,341
+400
+7% +$45.2K
VO icon
105
Vanguard Mid-Cap ETF
VO
$105B
$708K 0.25%
22,920
-2,468
-10% -$74.4K
VOT icon
106
Vanguard Mid-Cap Growth ETF
VOT
$19B
$705K 0.25%
6,936
+4,589
+196% +$454K
FV icon
107
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$703K 0.25%
31,924
-6,278
-16% -$133K
VCR icon
108
Vanguard Consumer Discretionary ETF
VCR
$6.1B
$696K 0.24%
5,954
+125
+2% +$14K
EWJ icon
109
iShares MSCI Japan ETF
EWJ
$21.6B
$689K 0.24%
15,328
+10,423
+212% +$478K
IVE icon
110
iShares S&P 500 Value ETF
IVE
$48.6B
$687K 0.24%
7,331
– –
GOOG icon
111
Alphabet (Google) Class C
GOOG
$4.29T
$670K 0.24%
25,430
-15,783
-38% -$424K
DXJ icon
112
WisdomTree Japan Hedged Equity Fund
DXJ
$7.03B
$669K 0.23%
13,592
+13,109
+2,714% +$684K
BRK.B icon
113
Berkshire Hathaway Class B
BRK.B
$1.06T
$659K 0.23%
4,389
-158
-3% -$22.8K
WFC icon
114
Wells Fargo
WFC
$261B
$657K 0.23%
11,993
-17,966
-60% -$951K
NP
115
DELISTED
Neenah, Inc. Common Stock
NP
$653K 0.23%
10,832
+9,697
+854% +$553K
XBI icon
116
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$642K 0.23%
10,338
+411
+4% +$23.4K
EEM icon
117
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$639K 0.22%
16,256
+2,132
+15% +$86.7K
BR icon
118
Broadridge
BR
$17.4B
$636K 0.22%
13,772
+1,878
+16% +$82.2K
SCZ icon
119
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$630K 0.22%
13,489
-9,624
-42% -$454K
MINT icon
120
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$627K 0.22%
6,206
-111
-2% -$11.2K
IJR icon
121
iShares Core S&P Small-Cap ETF
IJR
$109B
$622K 0.22%
10,912
+2,478
+29% +$135K
MA icon
122
Mastercard
MA
$484B
$614K 0.22%
7,131
-148
-2% -$12.1K
IVV icon
123
iShares Core S&P 500 ETF
IVV
$879B
$605K 0.21%
2,925
+617
+27% +$125K
CSCO icon
124
Cisco
CSCO
$436B
$604K 0.21%
21,726
-237
-1% -$6.12K
MUB icon
125
iShares National Muni Bond ETF
MUB
$45.5B
$597K 0.21%
5,409
+3,424
+172% +$376K
3 4
5
6 7

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New England Securities's Q4 2014 Portfolio in Review

As of Q4 2014, New England Securities held 1,829 positions worth $285M, down 0.35% from $286M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

New England Securities's Q4 2014 filing shows 118 new, 432 increased, 477 reduced and 140 closed positions. Its largest new stake was HSN, Inc.: 12,939 shares worth $983K. The largest sale was iShares S&P Small-Cap 600 Value ETF, an estimated $2.71M.

By sector, the portfolio is most concentrated in Energy at 5.7% of assets, up from 3.7% a quarter earlier, followed by Technology and Healthcare.

  • New England Securities's largest Q4 2014 buy was HSN, Inc.: 12,939 shares worth $983K.
  • New England Securities added most to PARSLEY ENERGY INC in Q4 2014, an estimated $6.55M increase.
  • New England Securities's biggest Q4 2014 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $2.71M.
  • New England Securities fully exited BLACKROCK REAL ASSET EQUITY TRUST in Q4 2014, selling an estimated $864K.
  • New England Securities's ten largest holdings make up 18% of its $285M portfolio in Q4 2014.
  • New England Securities opened 118 new positions and closed 140 in Q4 2014.
  • New England Securities's portfolio value fell 0.35% quarter-over-quarter to $285M.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.